Wellington Management Group’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-131,169
| Closed | -$7.96M | – | 1924 |
|
|
2025
Q1 | $7.96M | Buy |
+131,169
| New | +$7.96M | ﹤0.01% | 1261 |
|
|
2024
Q1 | – | Sell |
-26,325
| Closed | -$1.42M | – | 1885 |
|
|
2023
Q4 | $1.42M | Hold |
26,325
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q3 | $1.33M | Hold |
26,325
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q2 | $1.59M | Hold |
26,325
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q1 | $1.66M | Sell |
26,325
-1,088,637
| -98% | -$68.7M | ﹤0.01% | 1547 |
|
|
2022
Q4 | $78.4M | Sell |
1,114,962
-579,308
| -34% | -$40.7M | 0.02% | 582 |
|
|
2022
Q3 | $115M | Sell |
1,694,270
-89,557
| -5% | -$6.07M | 0.02% | 482 |
|
|
2022
Q2 | $130M | Sell |
1,783,827
-188,237
| -10% | -$13.7M | 0.03% | 475 |
|
|
2022
Q1 | $152M | Sell |
1,972,064
-141,038
| -7% | -$10.9M | 0.03% | 480 |
|
|
2021
Q4 | $149M | Sell |
2,113,102
-93,831
| -4% | -$6.62M | 0.02% | 523 |
|
|
2021
Q3 | $139M | Sell |
2,206,933
-151,118
| -6% | -$9.48M | 0.02% | 534 |
|
|
2021
Q2 | $155M | Sell |
2,358,051
-7,402
| -0.3% | -$486K | 0.03% | 513 |
|
|
2021
Q1 | $158M | Sell |
2,365,453
-168,332
| -7% | -$11.2M | 0.03% | 479 |
|
|
2020
Q4 | $156M | Buy |
2,533,785
+199,508
| +9% | +$12.3M | 0.03% | 475 |
|
|
2020
Q3 | $125M | Buy |
2,334,277
+39,017
| +2% | +$2.09M | 0.03% | 476 |
|
|
2020
Q2 | $130M | Sell |
2,295,260
-563,549
| -20% | -$31.9M | 0.03% | 463 |
|
|
2020
Q1 | $183M | Sell |
2,858,809
-217,197
| -7% | -$13.9M | 0.05% | 320 |
|
|
2019
Q4 | $242M | Buy |
3,076,006
+163,990
| +6% | +$12.9M | 0.05% | 348 |
|
|
2019
Q3 | $223M | Sell |
2,912,016
-22,979
| -0.8% | -$1.76M | 0.05% | 344 |
|
|
2019
Q2 | $229M | Sell |
2,934,995
-77,578
| -3% | -$6.06M | 0.05% | 340 |
|
|
2019
Q1 | $223M | Buy |
3,012,573
+95,778
| +3% | +$7.09M | 0.05% | 337 |
|
|
2018
Q4 | $183M | Buy |
2,916,795
+9,489
| +0.3% | +$596K | 0.05% | 361 |
|
|
2018
Q3 | $169M | Buy |
2,907,306
+255,212
| +10% | +$14.8M | 0.04% | 432 |
|
|
2018
Q2 | $162M | Buy |
2,652,094
+62,839
| +2% | +$3.85M | 0.04% | 430 |
|
|
2018
Q1 | $141M | Buy |
2,589,255
+439,805
| +20% | +$23.9M | 0.03% | 463 |
|
|
2017
Q4 | $129M | Buy |
2,149,450
+175,325
| +9% | +$10.5M | 0.03% | 479 |
|
|
2017
Q3 | $136M | Buy |
1,974,125
+172
| +0% | +$11.8K | 0.03% | 453 |
|
|
2017
Q2 | $133M | Buy |
1,973,953
+35,692
| +2% | +$2.41M | 0.03% | 421 |
|
|
2017
Q1 | $129M | Buy |
1,938,261
+376,732
| +24% | +$25M | 0.03% | 421 |
|
|
2016
Q4 | $95.8M | Buy |
1,561,529
+773,252
| +98% | +$47.4M | 0.02% | 518 |
|
|
2016
Q3 | $48.3M | Buy |
788,277
+529,921
| +205% | +$32.4M | 0.01% | 705 |
|
|
2016
Q2 | $16.3M | Buy |
258,356
+66,271
| +35% | +$4.18M | ﹤0.01% | 1011 |
|
|
2016
Q1 | $11.6M | Buy |
192,085
+187,356
| +3,962% | +$11.3M | ﹤0.01% | 1096 |
|
|
2015
Q4 | $219K | Sell |
4,729
-6,939
| -59% | -$321K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $483K | Buy |
+11,668
| New | +$483K | ﹤0.01% | 1952 |
|
|
2015
Q2 | – | Sell |
-164,685
| Closed | -$8.31M | – | 2128 |
|
|
2015
Q1 | $8.31M | Sell |
164,685
-3,018
| -2% | -$152K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $8.9M | Sell |
167,703
-2,283
| -1% | -$121K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $8.14M | Sell |
169,986
-3,335
| -2% | -$160K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $10.6M | Buy |
173,321
+5,035
| +3% | +$309K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $9.7M | Sell |
168,286
-7,770
| -4% | -$448K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $9.25M | Sell |
176,056
-1,700
| -1% | -$89.3K | ﹤0.01% | 1269 |
|
|
2013
Q3 | $8.86M | Sell |
177,756
-9,275
| -5% | -$462K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $9.12M | Buy |
+187,031
| New | +$9.12M | ﹤0.01% | 1227 |
|